AFTY vs. FLCH
AFTY (Pacer CSOP FTSE China A50 ETF) and FLCH (Franklin FTSE China ETF) are both China Equities funds - AFTY tracks the FTSE China A 50 while FLCH tracks the FTSE China RIC Capped Index. Both are passively managed. A 0.68 correlation means they provide meaningful diversification when combined. AFTY charges 0.70%/yr vs 0.19%/yr for FLCH.
Performance
AFTY vs. FLCH - Performance Comparison
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Returns By Period
AFTY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLCH
- 1D
- -1.68%
- 1M
- -2.79%
- YTD
- -6.30%
- 6M
- -7.45%
- 1Y
- 8.36%
- 3Y*
- 10.66%
- 5Y*
- -4.93%
- 10Y*
- —
AFTY vs. FLCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 0.00% | 20.48% | -12.80% | -22.47% | -7.37% | 33.77% | 44.23% | -24.26% | 4.40% |
FLCH Franklin FTSE China ETF | -6.30% | 32.55% | 18.00% | -11.21% | -22.74% | -20.87% | 30.09% | 24.32% | -19.52% | 0.91% |
Correlation
The correlation between AFTY and FLCH is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2017 | 0.68 |
The correlation between AFTY and FLCH shifts across timeframes, from 0.48 (3 years) to 0.68 (all time), reflecting how their relationship changes across market environments.
AFTY vs. FLCH - Sectors Allocation Comparison
Sectors
AFTY
FLCH
Financial Services
Basic Materials
Energy
Technology
Consumer Defensive
Industrials
Utilities
Communication Services
-
Consumer Cyclical
-
Healthcare
-
Real Estate
-
Financial Services
AFTY
FLCH
Basic Materials
AFTY
FLCH
Energy
AFTY
FLCH
Technology
AFTY
FLCH
Consumer Defensive
AFTY
FLCH
Industrials
AFTY
FLCH
Utilities
AFTY
FLCH
Communication Services
AFTY
-
FLCH
Consumer Cyclical
AFTY
-
FLCH
Healthcare
AFTY
-
FLCH
Real Estate
AFTY
-
FLCH
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Return for Risk
AFTY vs. FLCH — Risk / Return Rank
AFTY
FLCH
AFTY vs. FLCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and Franklin FTSE China ETF (FLCH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AFTY | FLCH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.44 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.02 | — |
Drawdowns
AFTY vs. FLCH - Drawdown Comparison
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Drawdown Indicators
| AFTY | FLCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -62.09% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.78% | — |
Current DrawdownCurrent decline from peak | — | -33.95% | — |
Average DrawdownAverage peak-to-trough decline | — | -30.53% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.38% | — |
Volatility
AFTY vs. FLCH - Volatility Comparison
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Volatility by Period
| AFTY | FLCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 19.22% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 29.59% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 27.91% | — |
AFTY vs. FLCH - Expense Ratio Comparison
AFTY has a 0.70% expense ratio, which is higher than FLCH's 0.19% expense ratio.
Dividends
AFTY vs. FLCH - Dividend Comparison
AFTY has not paid dividends to shareholders, while FLCH's dividend yield for the trailing twelve months is around 2.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 0.00% | 0.00% | 2.23% | 2.08% | 1.84% | 1.48% | 7.96% | 1.85% | 6.62% | 1.19% | 16.76% |
FLCH Franklin FTSE China ETF | 2.52% | 2.36% | 2.87% | 3.47% | 2.69% | 1.48% | 0.91% | 1.98% | 1.92% | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
AFTY and FLCH have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLCH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLCH is cheaper with a 0.19% expense ratio, compared with 0.70% for AFTY.
FLCH has the higher dividend yield at 2.52%, compared with 0.00% for AFTY.
AFTY tracks FTSE China A 50, while FLCH tracks FTSE China RIC Capped Index. They also come from different issuers: Pacer and Franklin Templeton. Their fees differ too: 0.70% for AFTY and 0.19% for FLCH.
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